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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$1.81M
Cap. Flow
+$3.25M
Cap. Flow %
2.53%
Top 10 Hldgs %
73.29%
Holding
80
New
6
Increased
27
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$577K
3
REET icon
iShares Global REIT ETF
REET
+$468K
4
TMP icon
Tompkins Financial
TMP
+$435K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$397K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$662K
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$497K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$355K
4
TDAY
USA Today Co
TDAY
+$291K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Healthcare 2.22%
3 Consumer Discretionary 2.11%
4 Consumer Staples 1.99%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
1
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$26.3M 20.43%
1,097,098
+16,040
+1% +$397K
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$16.2M 12.58%
279,033
+2,251
+0.8% +$137K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$10.9M 8.45%
25,281
-301
-1% -$135K
REET icon
4
iShares Global REIT ETF
REET
$5.14B
$9.32M 7.25%
440,321
+20,423
+5% +$468K
PAYX icon
5
Paychex
PAYX
$43.4B
$8.46M 6.58%
73,353
– –
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$7.96M 6.19%
471,741
-37,716
-7% -$662K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$4.73M 3.68%
98,929
+11,910
+14% +$577K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.38M 3.41%
98,154
+59,104
+151% +$2.7M
AAPL icon
9
Apple
AAPL
$4.97T
$4.07M 3.17%
23,763
-1,267
-5% -$232K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.99M 1.55%
4,663
-32
-0.7% -$14.2K
MSFT icon
11
Microsoft
MSFT
$2.9T
$1.93M 1.5%
6,124
+47
+0.8% +$15.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$1.84M 1.43%
4,690
+13
+0.3% +$5.32K
BNL icon
13
Broadstone Net Lease
BNL
$4.25B
$1.71M 1.33%
119,248
-3,703
-3% -$59.3K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.64M 1.27%
79,086
-10,318
-12% -$226K
AMZN icon
15
Amazon
AMZN
$2.44T
$1.5M 1.17%
11,788
-262
-2% -$35.1K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.42M 1.11%
78,232
-2,668
-3% -$50.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 1.05%
61,030
+10,876
+22% +$246K
CVX icon
18
Chevron
CVX
$382B
$1.07M 0.84%
6,369
+267
+4% +$43.1K
SCHF icon
19
Schwab International Equity ETF
SCHF
$64.9B
$1.01M 0.78%
59,252
-8,664
-13% -$153K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.75%
6,231
-200
-3% -$32.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$900K 0.7%
23,721
+5,016
+27% +$199K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.7B
$855K 0.67%
11,668
+42
+0.4% +$3.19K
NVDA icon
23
NVIDIA
NVDA
$4.6T
$661K 0.51%
15,190
-910
-6% -$40.8K
BGS icon
24
B&G Foods
BGS
$303M
$644K 0.5%
65,156
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.1B
$640K 0.5%
3,621
– –
1
2 3 4

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Cooper/Haims Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cooper/Haims Advisors held 80 positions worth $129M, down 1.4% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors's Q3 2023 filing shows 6 new, 27 increased, 28 reduced and 2 closed positions. Its largest new stake was Tompkins Financial: 8,021 shares worth $393K. The largest sale was Schwab US Large- Cap ETF, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cooper/Haims Advisors's largest Q3 2023 buy was Tompkins Financial: 8,021 shares worth $393K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2023, an estimated $2.7M increase.
  • Cooper/Haims Advisors's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $662K.
  • Cooper/Haims Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2023, selling an estimated $355K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $129M portfolio in Q3 2023.
  • Cooper/Haims Advisors opened 6 new positions and closed 2 in Q3 2023.
  • Cooper/Haims Advisors's portfolio value fell 1.4% quarter-over-quarter to $129M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.